Job Details

Accountant needed | Benefits | 401K match and great PTO This Jobot Job is hosted by: Caitlin Pohl Are you a fit? Easy Apply now by clicking the "Quick Apply" buttonand sending us your resume. Salary: $50,000 - $75,000 per year A bit about us: Local bank needs an Accountant to join their dynamic team! Why join us? Monday-Friday 8:00 a.m. to 5:00 p.m. Benefits - health dental and vision Paid Time off and paid Holidays. We also have a 401(k)/Profit Sharing Plan. Tuition reimbursement is available. Job Details Staff Accountant / Accounting Operations Accountant Primary Function Support general ledger accounting and back-office operations, ensuring accurate financial reporting and compliance with internal, external, and regulatory requirements. Key Responsibilities Perform general ledger account reconciliations; research and resolve reconciling items Review, verify, and process accounts payable invoices; maintain vendor files and AP reports Maintain fixed asset and prepaid expense schedules; prepare related monthly reports and journal entries Assist with daily check processing, wire activity, and credit card settlement reconciliations Reconcile corporate bank and credit union accounts on a daily and monthly basis Ensure subsidiary ledgers (member trial balance, cash drawers, suspense accounts) reconcile to the general ledger Prepare and record daily and monthly accounting entries, including journal entries for month-end close Support month-end and quarter-end reporting, including regulatory and Federal Home Loan Bank reporting Prepare monthly amortization reports related to dealer incentive programs Report required activity to third parties (e.g., MoneyGram, CUNA Mutual Group) Initiate corporate wire transfers as directed by the CFO Serve as backup to the Senior Accountant and assist with select electronic services operations Support daily cash processing activities and resolve account or overdraft issues as needed Assist with administrative accounting functions such as check printing, mailing, and verification Perform additional duties as assigned to support overall financial operations Qualifications Strong working knowledge of accrual accounting and GAAP Experience with general ledger accounting, reconciliations, and month-end close Proficiency in Microsoft Office (Excel required) and financial/accounting systems High attention to detail with strong organizational and time management skills Ability to meet deadlines in a fast-paced, regulated environment Professional demeanor with strong dependability, punctuality, and teamwork skills Interested in hearing more? Easy Apply now by clicking the "Quick Apply" button. Jobot is an Equal Opportunity Employer. We provide an inclusive work environment that celebrates diversity and all qualified candidates receive consideration for employment without regard to race, color, sex, sexual orientation, gender identity, religion, national origin, age (40 and over), disability, military status, genetic information or any other basis protected by applicable federal, state, or local laws. Jobot also prohibits harassment of applicants or employees based on any of these protected categories. It is Jobot's policy to comply with all applicable federal, state and local laws respecting consideration of unemployment status in making hiring decisions. Sometimes Jobot is required to perform background checks with your authorization. Jobot will consider qualified candidates with criminal histories in a manner consistent with any applicable federal, state, or local law regarding criminal backgrounds, including but not limited to the Los Angeles Fair Chance Initiative for Hiring and the San Francisco Fair Chance Ordinance. Information collected and processed as part of your Jobot candidate profile, and any job applications, resumes, or other information you choose to submit is subject to Jobot's Privacy Policy, as well as the Jobot California Worker Privacy Notice and Jobot Notice Regarding Automated Employment Decision Tools which are available at jobot.com/legal. By applying for this job, you agree to receive calls, AI-generated calls, text messages, or emails from Jobot, and/or its agents and contracted partners. Frequency varies for text messages. Message and data rates may apply. Carriers are not liable for delayed or undelivered messages. You can reply STOP to cancel and HELP for help. You can access our privacy policy here: jobot.com/privacy-policy